Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Altria Group
MO
|
+$451M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$270M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$245M |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$210M |
| 5 |
Infosys
INFY
|
+$123M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$52.9B |
| 2 |
Apple
AAPL
|
+$36.7B |
| 3 |
NVIDIA
NVDA
|
+$29.1B |
| 4 |
Amazon
AMZN
|
+$28.1B |
| 5 |
Meta Platforms (Facebook)
META
|
+$18.4B |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 9.76% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4151
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.35M | ﹤0.01% |
74,132
-3,268
| -4% | -$148K |
|
4152
Backblaze
BLZE
$564M
| $3.34M | ﹤0.01% |
326,860
+229,806
| +237% | +$2.35M |
|
|
BELFB
4153
Bel Fuse Inc Class B
BELFB
$1.8B
| $3.34M | ﹤0.01% |
55,441
-101,953
| -65% | -$6.15M |
|
|
SBOW
4154
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.34M | ﹤0.01% |
97,940
-507,584
| -84% | -$17.3M |
|
4155
BlackRock Municipal Income Trust II
BLE
$497M
| $3.33M | ﹤0.01% |
306,875
-187,357
| -38% | -$2.03M |
|
4156
UWM Holdings
UWMC
$1.4B
| $3.33M | ﹤0.01% |
458,885
-598,937
| -57% | -$4.35M |
|
4157
Root
ROOT
$1.58B
| $3.33M | ﹤0.01% |
54,525
-53,481
| -50% | -$3.27M |
|
|
BZUN
4158
Baozun
BZUN
$241M
| $3.33M | ﹤0.01% |
1,447,036
-1,337,716
| -48% | -$3.08M |
|
4159
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.32M | ﹤0.01% |
74,576
-51,928
| -41% | -$2.31M |
|
4160
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.16B
| $3.32M | ﹤0.01% |
173,712
+23,264
| +15% | +$444K |
|
|
TDF
4161
Templeton Dragon Fund
TDF
$290M
| $3.31M | ﹤0.01% |
421,230
-393,634
| -48% | -$3.09M |
|
4162
Hudson Technologies
HDSN
$431M
| $3.3M | ﹤0.01% |
299,839
-492,333
| -62% | -$5.42M |
|
4163
Innovator Defined Wealth Shield ETF
BALT
$1.67B
| $3.3M | ﹤0.01% |
+112,820
| New | +$3.3M |
|
4164
GoPro
GPRO
$388M
| $3.28M | ﹤0.01% |
1,472,820
-1,826,504
| -55% | -$4.07M |
|
4165
Mercer International
MERC
$192M
| $3.28M | ﹤0.01% |
329,991
-336,239
| -50% | -$3.35M |
|
|
RBCP
4166
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.28M | ﹤0.01% |
26,734
+21,862
| +449% | +$2.68M |
|
4167
Digital Turbine
APPS
$598M
| $3.28M | ﹤0.01% |
1,251,550
-1,858,656
| -60% | -$4.87M |
|
4168
Puma Biotechnology
PBYI
$223M
| $3.27M | ﹤0.01% |
617,602
-134,978
| -18% | -$715K |
|
4169
Emergent Biosolutions
EBS
$438M
| $3.27M | ﹤0.01% |
1,293,702
-1,177,010
| -48% | -$2.98M |
|
4170
iShares Currency Hedged MSCI Emerging Markets
HEEM
$184M
| $3.26M | ﹤0.01% |
127,130
-104,410
| -45% | -$2.68M |
|
|
TELL
4171
DELISTED
Tellurian Inc.
TELL
| $3.25M | ﹤0.01% |
4,916,868
-220,514
| -4% | -$146K |
|
4172
Ivanhoe Electric
IE
$1.24B
| $3.25M | ﹤0.01% |
331,421
-610,101
| -65% | -$5.98M |
|
|
DHC
4173
Diversified Healthcare Trust
DHC
$1.08B
| $3.25M | ﹤0.01% |
1,319,496
-944,020
| -42% | -$2.32M |
|
4174
CG Oncology
CGON
$2.81B
| $3.24M | ﹤0.01% |
+73,724
| New | +$3.24M |
|
4175
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $3.23M | ﹤0.01% |
51,390
-50,076
| -49% | -$3.15M |
|